AJO LP’s Kite Realty KRG Stock Holding History

AJO LP’s Portfolio KRG Stock Details KRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-163,023	Closed	-$1.54M	–	759
2020 Q1	$1.54M	Buy	163,023 +109,780	+206%	+$1.76M	0.01%	371
2019 Q4	$1.04M	Buy	+53,243	New	+$961K	0.01%	406

Other funds holding KRG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AJO LP's KRG Position: Q2 2020 in Review

AJO LP sold out of Kite Realty (KRG) in Q2 2020, closing a stake of 163,023 shares — an estimated $1.54M sold.

AJO LP first reported a position in KRG in Q4 2019 and held it in 2 quarters. The position peaked at $1.54M in Q1 2020. 198 funds tracked by Wall St. Rank hold KRG as of Q2 2020.

AJO LP reported no remaining Kite Realty position as of Q2 2020 after selling out during the quarter.
AJO LP sold 163,023 Kite Realty shares in Q2 2020, an estimated $1.54M.
AJO LP first reported a position in Kite Realty in Q4 2019 and held it in 2 quarters.
AJO LP's Kite Realty position peaked at $1.54M in Q1 2020.
198 funds tracked by Wall St. Rank held Kite Realty as of Q2 2020.

Based on AJO LP's 13F filing for Q2 2020, filed 12 Aug 2020.